ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$172M
3
+$88.3M
4
CHRW icon
C.H. Robinson
CHRW
+$46.4M
5
UBSI icon
United Bankshares
UBSI
+$37.6M

Top Sells

1
+$226M
2
+$213M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Sector Composition

1 Technology 31.13%
2 Consumer Staples 11.31%
3 Industrials 10.64%
4 Financials 9.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$308K ﹤0.01%
8,324
-2,842
1277
$307K ﹤0.01%
12,972
-4,019
1278
$307K ﹤0.01%
2,866
-83
1279
$307K ﹤0.01%
10,259
-2,643
1280
$306K ﹤0.01%
2,678
-105
1281
$306K ﹤0.01%
3,767
-1,158
1282
$305K ﹤0.01%
15,696
-4,869
1283
$304K ﹤0.01%
4,127
-42
1284
$303K ﹤0.01%
2,510
-114
1285
$302K ﹤0.01%
6,963
-22,856
1286
$302K ﹤0.01%
4,094
-1,267
1287
$302K ﹤0.01%
14,010
-3,604
1288
$301K ﹤0.01%
5,568
-223
1289
$301K ﹤0.01%
5,866
-1,812
1290
$300K ﹤0.01%
2,778
-145
1291
$300K ﹤0.01%
11,320
-3,537
1292
$299K ﹤0.01%
7,924
-2,493
1293
$299K ﹤0.01%
10,451
-3,242
1294
$299K ﹤0.01%
6,209
-192
1295
$298K ﹤0.01%
17,159
-5,324
1296
$298K ﹤0.01%
14,555
-4,968
1297
$297K ﹤0.01%
21,686
-7,406
1298
$297K ﹤0.01%
2,249
-68
1299
$297K ﹤0.01%
6,241
-211
1300
$294K ﹤0.01%
23,684
-3,595
50 51
52
53 54